Overview
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Furdal Jarosław
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Offices of Physicians
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Nursing Care Facilities (Skilled Nursing Facilities)
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Other Ambulatory Health Care Services
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Pharmaceutical and Medicine Manufacturing
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Medical Equipment and Supplies Manufacturing
See All Industries , General Freight Trucking , Scientific Research and Development Services , Other Schools and Instruction , Educational Support Services , Other Miscellaneous Manufacturing , Specialized medical practitioners, except internal , Skilled nursing care facilities , Health and allied services, nec , Pharmaceutical preparations , Surgical and medical instruments , Trucking, except local , Commercial physical research , Instruction schools, camps, and services , Arts and crafts schools , Vehicle driving school , Language school , Schools and educational services, nec , Educational services , General and family practice, physician/surgeon Manufacturing industries, nec
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See All Industries , General Freight Trucking , Scientific Research and Development Services , Other Schools and Instruction , Educational Support Services , Other Miscellaneous Manufacturing , Specialized medical practitioners, except internal , Skilled nursing care facilities , Health and allied services, nec , Pharmaceutical preparations , Surgical and medical instruments , Trucking, except local , Commercial physical research , Instruction schools, camps, and services , Arts and crafts schools , Vehicle driving school , Language school , Schools and educational services, nec , Educational services , General and family practice, physician/surgeon Manufacturing industries, nec
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Offices of Physicians
Nursing Care Facilities (Skilled Nursing Facilities)
Other Ambulatory Health Care Services
Pharmaceutical and Medicine Manufacturing
Medical Equipment and Supplies Manufacturing
General Freight Trucking
Scientific Research and Development Services
Other Schools and Instruction
Educational Support Services
Other Miscellaneous Manufacturing
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Modelled
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Modelled
$104.14 million
Actual
17.62%
67.02%
$529
DEC
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Warsaw:VOX
Contacts
Get in Touch with 7 Principals*
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Furdal JarosławPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$104.14 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $32 | $24 | $26 |
| Net Investing Cash | -$10 | -$7 | -$8 |
| Net Financing Cash | -$14 | -$21 | -$9 |
| Net Change in Cash | $8 | -$5 | $9 |
| Cash at Beginning of Period | $8 | $13 | $4 |
| Cash at End of Period | $16 | $8 | $13 |
| Capital Expenditure | -$11 | -$8 | -$8 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $8 | $13 |
| Accounts Receivable | $20 | $16 | $19 |
| Inventories | $5 | $5 | $5 |
| Other Current Assets | $4 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $45 | $32 | $39 |
| Tangible Fixed Assets | $65 | $61 | $61 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $529 | $467 | $495 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $10 | $10 |
| Short-Term Debt | $5 | $5 | $6 |
| Other Current Liabilities | $8 | $7 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $22 | $24 |
| Long-Term Debt | $9 | $15 | $21 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $57 | $55 | $65 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $48 | $35 | $32 |
| Equity Summary | |||
| Total Equity | $72 | $59 | $56 |
| Shares Outstanding | 10,502,600 | 10,502,600 | 10,502,600 |